Calloway's Nursery Inc
OTC:CLWY
Calloway's Nursery Inc
OTC:CLWY
Price:
2.05
USD
Market Closed
Market Cap:
$16.4m
Cash Flow Statement
Cash Flow Statement
Calloway's Nursery Inc
Calloway's Nursery Inc
Currency: USD
| Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Mar-2005 | Jun-2005 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
0
|
4
|
(2)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
2
|
2
|
8
|
8
|
7
|
8
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
3
|
3
|
2
|
2
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
4
|
6
|
6
|
6
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
(9)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
3
|
3
|
1
|
1
|
(1)
|
(0)
|
2
|
3
|
1
|
(0)
|
2
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
0
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+69%
|
1
+63%
|
2
+82%
|
4
+76%
|
3
-29%
|
2
-35%
|
(0)
N/A
|
(4)
-1 056%
|
(1)
+78%
|
1
N/A
|
4
+747%
|
5
+12%
|
5
+3%
|
4
-27%
|
0
-91%
|
2
+490%
|
(1)
N/A
|
1
N/A
|
1
+33%
|
2
+73%
|
0
-81%
|
3
+728%
|
(0)
N/A
|
(0)
+88%
|
(3)
-5 717%
|
(1)
+58%
|
(1)
+32%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
0
-90%
|
2
+793%
|
(0)
N/A
|
3
N/A
|
4
+43%
|
3
-20%
|
4
+18%
|
1
-76%
|
1
-5%
|
1
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(8)
|
(8)
|
(9)
|
|
| Other Items |
(0)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-73%
|
(10)
-945%
|
(10)
+0%
|
(11)
-9%
|
(11)
-2%
|
(2)
+84%
|
(2)
+17%
|
(1)
+54%
|
(0)
+44%
|
(0)
-18%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(0)
-475%
|
(0)
+22%
|
(0)
+22%
|
(0)
+57%
|
(0)
-50%
|
(0)
+22%
|
(0)
+71%
|
(0)
-600%
|
(0)
-7%
|
0
N/A
|
0
-40%
|
0
-22%
|
0
-86%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-215%
|
(1)
+32%
|
(1)
-9%
|
(1)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
-95%
|
(0)
-152%
|
2
N/A
|
3
+11%
|
2
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
7
|
7
|
8
|
8
|
0
|
2
|
3
|
0
|
(0)
|
(2)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-19%
|
7
+2 376%
|
7
-7%
|
8
+18%
|
8
0%
|
0
-94%
|
2
+323%
|
3
+66%
|
0
-93%
|
(0)
N/A
|
(2)
-895%
|
(4)
-131%
|
(2)
+64%
|
(1)
+24%
|
(0)
+61%
|
(2)
-221%
|
(1)
+21%
|
(1)
-16%
|
(1)
-6%
|
(1)
+61%
|
2
N/A
|
1
-41%
|
(1)
N/A
|
(1)
+1%
|
(1)
-11%
|
(0)
+99%
|
(0)
-1 300%
|
(0)
N/A
|
(0)
+93%
|
(0)
-500%
|
(0)
-67%
|
(1)
-663%
|
(1)
-7%
|
(1)
-7%
|
(1)
-3%
|
(1)
-1%
|
(1)
-1%
|
(2)
-129%
|
(3)
-22%
|
(3)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-78%
|
(2)
N/A
|
(1)
+30%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
0
-56%
|
(1)
N/A
|
(1)
+11%
|
(0)
+86%
|
2
N/A
|
0
-80%
|
3
+635%
|
2
-35%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+71%
|
(0)
+45%
|
2
N/A
|
3
+66%
|
5
+76%
|
(2)
N/A
|
(1)
+22%
|
(5)
-281%
|
(1)
+70%
|
(1)
+23%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+70%
|
(2)
-533%
|
2
N/A
|
3
+31%
|
2
-28%
|
3
+18%
|
1
-52%
|
1
-18%
|
0
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-79%
|
(0)
N/A
|
1
N/A
|
2
+83%
|
0
-87%
|
(0)
N/A
|
(2)
-1 564%
|
(4)
-140%
|
(1)
+73%
|
0
N/A
|
4
+8 320%
|
5
+15%
|
5
+2%
|
3
-32%
|
0
-96%
|
2
+1 200%
|
(1)
N/A
|
1
N/A
|
1
+39%
|
2
+81%
|
0
-88%
|
3
+1 115%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+58%
|
(1)
+32%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+39%
|
(2)
-278%
|
2
N/A
|
3
+34%
|
3
+5%
|
4
+13%
|
(7)
N/A
|
(7)
-2%
|
(8)
-11%
|
|
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